Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Registered Investment Companies | — | — | — | $855K | 15.5% | |
| Fidelity Freedom Index 2045 Registered Investment Companies |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION SERVICES, INC. | — | MIAMI, FL | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $751K |
| 13.6% |
| Fidelity Freedom Index 2055 Registered Investment Companies | — | — | — | $699K | 12.6% |
| Fidelity Freedom Index 2040 Registered Investment Companies | — | — | — | $538K | 9.7% |
| Fidelity Freedom Index 2060 Registered Investment Companies | — | — | — | $341K | 6.2% |
| COTA STR MANGD BLEND DECUMULATION I GREAT GRAY · EIN 38-4116859 / PN 000 | Common Collective Trust | — | — | $337K | 6.1% |
| Fidelity 500 Index Registered Investment Companies | — | — | — | $333K | 6.0% |
| Cota Street Mgd Eqty Acc Common Collective Trusts | — | — | — | $273K | 4.9% |
| COTA STR MANGD EQUITY ACCUMULATION GREAT GRAY · EIN 38-4116855 / PN 000 | Common Collective Trust | — | — | $273K | 4.9% |
| COTA STR MANGD BLEND ACCUMULATION I GREAT GRAY · EIN 38-4116856 / PN 000 | Common Collective Trust | — | — | $257K | 4.7% |
| Participant loans Interest rate 4.25% to 9.50% | Participant loans | — | — | $150K | 2.7% |
| Interest-Bearing Cash Forfeiture Cash Account | — | — | — | $149K | 2.7% |
| Cota Street Mgd Eqty Decum Common Collective Trusts | — | — | — | $143K | 2.6% |
| COTA STR MANGD EQUITY DECUMULATION GREAT GRAY · EIN 38-4116858 / PN 000 | Common Collective Trust | — | — | $143K | 2.6% |
| COTA STR MANGD FIXED INCOME DECUM I GREAT GRAY · EIN 38-4116860 / PN 000 | Common Collective Trust | — | — | $88K | 1.6% |
| Fidelity Mid Cap Index Registered Investment Companies | — | — | — | $80K | 1.5% |
| Cota Strt Mgd Fxd Inc Acc CL Common Collective Trusts | — | — | — | $66K | 1.2% |
| COTA STR MANGD FIXED INCOME ACCUM I GREAT GRAY · EIN 38-4116857 / PN 000 | Common Collective Trust | — | — | $66K | 1.2% |
| Lord Abbett Growth Leaders R6 Registered Investment Companies | — | — | — | $47K | 0.9% |
| BRck Mid Gr Equity Svc Registered Investment Companies | — | — | — | $37K | 0.7% |
| MFS Mid Cap Value R3 Registered Investment Companies | — | — | — | $30K | 0.5% |
| Putnam Large Cap Value Fund Registered Investment Companies | — | — | — | $29K | 0.5% |
| Fidelity Freedom Index 2030 Registered Investment Companies 988 Fidelity Freedom Index 2065 Registered Investment Companies | — | — | — | $22K | 0.4% |
| EI Fixed Account-Series Class I Fixed Annuities 983 Am Funds Bal R6 Registered Investment Companies | — | — | — | $9K | 0.2% |
| Lord Abbett Developing Gr R6 Registered Investment Companies | — | — | — | $8K | 0.1% |
| Am Cent Sm Cap Val R6 Registered Investment Companies | — | — | — | $7K | 0.1% |
| Fidelity Freedom Index 2035 Registered Investment Companies | — | — | — | $7K | 0.1% |
| Fidelity Small Cap Index Registered Investment Companies | — | — | — | $7K | 0.1% |
| MFS International Growth R3 Registered Investment Companies | — | — | — | $6K | 0.1% |
| Fidelity Real Estate Index Registered Investment Companies | — | — | — | $6K | 0.1% |
| Fidelity Emerging Markets Index Registered Investment Companies 961 Fidelity Freedom Index 2025 Registered Investment Companies 985 Lord Abbett Bond Debenture R6 Registered Investment Companies | — | — | — | $4K | <0.1% |
| Putnam Income Y Registered Investment Companies | — | — | — | $2K | <0.1% |
